SPDR SER TR's ticker is SPLG and the CUSIP is 78464A854. A total of 603 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,317,982 | +4.2% | 2,891,325 | +8.0% | 11.87% | +2.9% |
| Q2 2023 | $139,456,649 | +16.2% | 2,676,197 | +7.4% | 11.54% | +5.6% |
| Q1 2023 | $120,028,113 | +29.9% | 2,492,796 | +21.4% | 10.93% | +10.9% |
| Q4 2022 | $92,385,731 | +64.9% | 2,053,929 | +54.0% | 9.86% | +39.8% |
| Q3 2022 | $56,012,000 | +52.9% | 1,333,927 | +61.4% | 7.05% | +23.3% |
| Q2 2022 | $36,636,000 | -10.1% | 826,249 | +7.8% | 5.71% | +17.9% |
| Q1 2022 | $40,739,000 | +8.4% | 766,782 | +13.9% | 4.85% | +44.8% |
| Q4 2021 | $37,572,000 | +2937.3% | 672,978 | +2644.2% | 3.35% | +2577.6% |
| Q3 2021 | $1,237,000 | +11.5% | 24,524 | +11.3% | 0.12% | +9.6% |
| Q2 2021 | $1,109,000 | – | 22,035 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Brown Financial Advisory | 776,917 | $34,945,717 | 36.05% |
| Buttonwood Financial Group, LLC | 813,964 | $36,612,148 | 33.28% |
| Stadion Money Management, LLC | 8,453,421 | $380,234,877 | 31.76% |
| Peterson Wealth Advisors, LLC | 2,326,419 | $104,642,326 | 31.59% |
| AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD | 1,958,294 | $88,084,000 | 31.12% |
| New Perspectives, Inc | 803,090 | $36,122,982 | 27.70% |
| Bull Oak Capital, LLC | 639,120 | $28,747,597 | 24.28% |
| West Wealth Group, LLC | 1,052,328 | $47,333,702 | 23.53% |
| AFFINIA FINANCIAL GROUP, LLC | 578,589 | $26,574,599 | 22.60% |
| Lloyd Advisory Services, LLC. | 687,598 | $30,928 | 21.50% |